RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$44M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.6M |
| 4 |
Acuity Brands
AYI
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.8B
| $7.14M | 0.25% |
59,722
+333
| +0.6% | +$39.8K |
|
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $6.94M | 0.24% |
178,149
-6,738
| -4% | -$263K |
|
78
Walmart
WMT
$787B
| $6.94M | 0.24% |
78,816
+12,135
| +18% | +$1.07M |
|
79
Vanguard Total World Stock ETF
VT
$51.3B
| $6.92M | 0.24% |
59,675
-30,654
| -34% | -$3.55M |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.83M | 0.23% |
+297,125
| New | +$6.83M |
|
81
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.71M | 0.23% |
26,650
+607
| +2% | +$153K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $6.6M | 0.23% |
106,889
-3,003
| -3% | -$186K |
|
83
Netflix
NFLX
$515B
| $6.49M | 0.22% |
6,956
-42
| -0.6% | -$39.2K |
|
84
Energy Fuels
UUUU
$2.63B
| $6.48M | 0.22% |
1,736,441
+156,522
| +10% | +$584K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.26M | 0.22% |
76,650
+9,125
| +14% | +$746K |
|
86
AbbVie
ABBV
$375B
| $6.25M | 0.22% |
29,841
-3,222
| -10% | -$675K |
|
87
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $6.24M | 0.21% |
65,107
+5,055
| +8% | +$484K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $6.21M | 0.21% |
218,456
+132,133
| +153% | +$3.75M |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $6.2M | 0.21% |
36,299
+289
| +0.8% | +$49.4K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.97M | 0.21% |
125,788
+13,168
| +12% | +$625K |
|
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $5.84M | 0.2% |
268,440
+34,310
| +15% | +$747K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $5.71M | 0.2% |
21,572
-2,075
| -9% | -$549K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.64M | 0.19% |
35,116
-552
| -2% | -$88.6K |
|
94
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.62M | 0.19% |
260,980
+8,125
| +3% | +$175K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.6M | 0.19% |
112,839
-12,335
| -10% | -$612K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.19% |
7
-2
| -22% | -$1.6M |
|
97
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.55M | 0.19% |
60,176
+13,638
| +29% | +$1.26M |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $5.53M | 0.19% |
67,697
+16,931
| +33% | +$1.38M |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.44M | 0.19% |
235,018
-54,532
| -19% | -$1.26M |
|
100
Caterpillar
CAT
$193B
| $5.29M | 0.18% |
16,053
-1,487
| -8% | -$490K |
|